EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+6.81%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$11.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
50.29%
Holding
143
New
13
Increased
49
Reduced
48
Closed
9

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.93M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.16M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.04M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.84M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.71M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.13M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.34M

Sector Composition

1 Healthcare 1.92%
2 Technology 1.82%
3 Industrials 1.31%
4 Energy 0.84%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$503K 0.18%
9,824
– –
WM icon
77
Waste Management
WM
$91.2B
$497K 0.17%
3,170
– –
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$485K 0.17%
8,259
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$484K 0.17%
6,706
-400
-6% -$28.9K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$482K 0.17%
1,455
– –
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$8.49B
$482K 0.17%
6,429
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$464K 0.16%
9,924
-398
-4% -$18.6K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$462K 0.16%
17,094
-1,510
-8% -$40.8K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$440K 0.15%
5,264
+9
+0.2% +$752
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$102B
$440K 0.15%
8,503
+2,824
+50% +$146K
MCK icon
86
McKesson
MCK
$85.4B
$435K 0.15%
1,160
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
$434K 0.15%
12,693
+2
+0% +$68
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$428K 0.15%
778
+50
+7% +$27.5K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$426K 0.15%
1,500
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$414K 0.14%
10,925
-4,790
-30% -$182K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$404K 0.14%
4,913
+1
+0% +$82
VZ icon
92
Verizon
VZ
$186B
$399K 0.14%
10,138
-579
-5% -$22.8K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$383K 0.13%
5,200
– –
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$382K 0.13%
15,633
+106
+0.7% +$2.59K
TSLA icon
95
Tesla
TSLA
$1.08T
$372K 0.13%
3,018
-90
-3% -$11.1K
IBMM
96
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$363K 0.13%
+14,083
New +$363K
QSIG
97
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$360K 0.13%
+7,700
New +$360K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$350K 0.12%
996
+1
+0.1% +$351
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$349K 0.12%
5,964
– –
BUD icon
100
AB InBev
BUD
$122B
$330K 0.12%
5,500
– –
2 3
4
5 6